Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW Reinvestment
DSP Mutual FundIndexDirectIDCW
NAV
₹11.6859
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.46% | — | — |
| 3 year | +14.31% | — | — |
| 5 year | +14.31% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+12.46%
Total
3Y
+14.31%
p.a.
5Y
+14.31%
p.a.
SI
+14.31%
p.a.
Calendar years
+3.89%2025
+12.47%2026 YTD
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹20.35 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
Launched19 Jun 2025
StructureOpen Ended
ISININF740KA1WH6
Where the money is invested
Split by asset type.
By asset type
Equity99.43%
Cash0.57%
What the fund holds
22 holdings · portfolio as on 30 May 2026
- 18.27%Sun Pharmaceuticals Industries LtdHealthcare
- 8.12%Divi's Laboratories LtdHealthcare
- 8.07%Apollo Hospitals Enterprise LtdHealthcare
- 7.62%Dr Reddy's Laboratories LtdHealthcare
- 7.56%Cipla LtdHealthcare
- 6.89%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 5.27%Lupin LtdHealthcare
- 5.08%Laurus Labs LtdHealthcare
- 4.64%Fortis Healthcare LtdHealthcare
- 4.42%Torrent Pharmaceuticals LtdHealthcare
Concentration
Top 5 weight
49.64%
Top 10 weight
75.95%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.45
Return per unit of total risk
Risk
Std deviation
14.59%
How much returns swing
Who manages this fund
2 fund managers
- DSDiipesh Shah5.3 years in the industryRuns 17 schemes
- AGAnil Ghelani6.8 years in the industryRuns 17 schemes
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SIP illustration
Rate
+14.31%
Invested
₹6,00,000
Illustrated
₹13,35,538
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWDSP Nifty Healthcare Index Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.64
- regularIDCWDSP Nifty Healthcare Index Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.61
- directGrowthDSP Nifty Healthcare Index Fund - Direct Plan - GrowthNAV ₹10.64
- regularGrowthDSP Nifty Healthcare Index Fund - Regular Plan - GrowthNAV ₹10.61
FAQ
What is DSP Nifty Healthcare Index Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of DSP Nifty Healthcare Index Fund - Direct Plan - IDCW Reinvestment is ₹11.6859 as on 19 Aug 2026.
How has DSP Nifty Healthcare Index Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +12.46%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty Healthcare Index Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +12.46%, 3 year +14.31% a year, 5 year +14.31% a year, since our first NAV +14.31% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty Healthcare Index Fund - Direct Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.31%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty Healthcare Index Fund - Direct Plan - IDCW Reinvestment?
- For DSP Nifty Healthcare Index Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.21% and fund size (AUM) is ₹20.35 Cr.
What is the ISIN of DSP Nifty Healthcare Index Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for DSP Nifty Healthcare Index Fund - Direct Plan - IDCW Reinvestment is INF740KA1WH6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.